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| Restricted
Funds' Income Statement by Function - Current Year 08 |
|
|
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|
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|
|
|
Expendable Restricted Fund |
Loan Fund |
Plant Fund |
Combined Total |
|
Prior Year Totals |
Change |
|
Unexpended |
Debt Service |
|
Amount |
Percent |
|
|
Student Tuition and Fees |
$ - |
$ - |
$ - |
$ - |
$ - |
|
$ - |
$ - |
0% |
|
|
Federal Grants and Contracts |
27,970,208 |
(81,166) |
- |
- |
27,889,042 |
|
23,191,800 |
4,697,242 |
20% |
|
|
State/Local Grants and Contracts |
3,206,824 |
- |
- |
- |
3,206,824 |
|
3,805,813 |
(598,989) |
-16% |
|
|
Nongovernmental Grants and Contract |
11,201,299 |
- |
- |
- |
11,201,299 |
|
12,478,760 |
(1,277,461) |
-10% |
|
|
Indirect Cost Recoveries |
(9,359,923) |
- |
- |
- |
(9,359,923) |
|
(8,973,234) |
(386,689) |
4% |
|
|
Educational Activities |
213,948 |
- |
- |
- |
213,948 |
|
189,295 |
24,653
|
13% |
|
|
Student Resident Fees |
- |
- |
- |
- |
- |
|
- |
- |
0% |
|
|
Sales and Services of Dept Activities |
95,829 |
- |
- |
- |
95,829
|
|
15,984 |
79,845
|
500% |
|
OPERATING REVENUES |
33,328,185 |
(81,166) |
- |
- |
33,247,019 |
|
30,708,418 |
2,538,601 |
8% |
|
|
Instruction |
(384,672) |
- |
- |
- |
(384,672) |
|
(368,867) |
(15,805) |
4% |
|
|
Research |
(29,915,683) |
- |
- |
- |
(29,915,683) |
|
(28,130,796) |
(1,784,887) |
6% |
|
|
Public Service |
(4,547,810) |
- |
- |
- |
(4,547,810) |
|
(3,485,709) |
(1,062,101) |
30% |
|
|
Academic Support |
(68,589) |
- |
- |
- |
(68,589) |
|
(32,953) |
(35,636) |
108% |
|
|
Student Services |
(376,817) |
- |
- |
- |
(376,817) |
|
(394,294) |
17,477
|
-4% |
|
|
Institutional Support |
(3,747) |
- |
(115,139) |
(1,305,694) |
(1,424,580) |
|
(1,396,001) |
(28,579) |
2% |
|
|
Operation & Maintenance of Plant |
- |
- |
(2,115,935) |
- |
(2,115,935) |
|
(10,385,137) |
8,269,202 |
-80% |
|
|
Student Financial Support |
(7,431,267) |
(36,256) |
- |
- |
(7,467,523) |
|
(7,148,469) |
(319,054) |
4% |
|
|
Auxiliary Activities |
- |
- |
- |
|
- |
|
(1,171) |
1,171 |
-100% |
|
|
Student Residents |
- |
- |
- |
- |
- |
|
- |
- |
0% |
|
|
Sales and Services of Dept Activities |
- |
- |
- |
- |
- |
|
- |
- |
0% |
|
|
Depreciation |
- |
- |
- |
- |
- |
|
- |
- |
0% |
|
OPERATING EXPENSES |
(42,728,585) |
(36,256) |
(2,231,074) |
(1,305,694) |
(46,301,609) |
|
(51,343,397) |
5,041,788 |
-10% |
|
|
Mandatory Transfers In |
2,398,561 |
- |
- |
2,558,313 |
4,956,874 |
|
7,726,175 |
(2,769,301) |
-36% |
|
|
Mandatory Transfers Out |
(1,123,448) |
- |
- |
- |
(1,123,448) |
|
(1,059,928) |
(63,520) |
6% |
|
|
Non Mandatory Transfers In |
3,842,365 |
- |
10,277,261 |
313,392 |
14,433,018 |
|
7,834,586 |
6,598,432 |
84% |
|
|
Non Mandatory Transfers Out |
(2,380,377) |
- |
(10,348,806) |
(51,334) |
(12,780,517) |
|
(5,296,787) |
(7,483,730) |
141% |
|
TRANSFERS |
2,737,101 |
- |
(71,545) |
2,820,371 |
5,485,927 |
|
9,204,046 |
(3,718,119) |
-40% |
|
|
Federal Grants |
3,229,124 |
- |
- |
- |
3,229,124 |
|
2,882,596 |
346,528
|
12% |
|
|
State appropriations, Operating |
- |
- |
- |
- |
- |
|
- |
- |
0% |
|
|
Gift Income |
3,327,545 |
- |
- |
- |
3,327,545 |
|
3,518,534 |
(190,989) |
-5% |
|
|
Investment Income (loss) |
8,973
|
143,150 |
- |
(18,795) |
133,328 |
|
653,759 |
(520,431) |
-80% |
|
|
Interest Expense |
- |
- |
- |
(2,133,617) |
(2,133,617) |
|
(2,150,380) |
16,763
|
-1% |
|
|
Capital Appropriations |
- |
- |
- |
- |
- |
|
8,120,233 |
(8,120,233) |
-100% |
|
|
Capital Grants and Gifts |
- |
- |
895,305 |
52,150 |
947,455 |
|
3,542,354 |
(2,594,899) |
-73% |
|
|
Loss on Disposal of Capital Assets |
- |
- |
- |
- |
- |
|
- |
- |
0% |
|
NON-OPERATING REVENUES (EXPENSES) |
6,565,642 |
143,150 |
895,305 |
(2,100,262) |
5,503,835 |
|
16,567,096 |
(11,063,261) |
-67% |
| Net increase
(decrease) in Net Assets |
(97,657) |
25,728
|
(1,407,314) |
(585,585) |
(2,064,828) |
|
5,136,163 |
(7,200,991) |
-140% |
| Net Assets, Beginning of Year |
3,030,770 |
13,619,584 |
591,011 |
9,957,270 |
27,198,635 |
|
22,010,364 |
5,188,271 |
24% |
| Net Assets, End
of Year |
$ 2,933,113 |
$ 13,645,312 |
$ (816,303) |
$ 9,371,685 |
$ 25,133,807 |
|
$ 27,146,527 |
$ (2,012,720) |
-7% |
|
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